Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
16/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 192,364 | 13/03/2021 | XVFC/2020-21/P/8 | Expenditures | 50,594 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 64,607 | 16/03/2021 | XVFC/2020-21/P/9 | Expenditures | 84,288 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 1,347 | 17/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 3,812 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 40,705 | 17/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 13,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 80,605 | 17/03/2021 | XVFC/2020-21/P/10 | Expenditures | 70,793 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 2,402 | 17/03/2021 | XVFC/2020-21/P/11 | Expenditures | 13,693 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,943 | 25/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,393 | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 84,892 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,418 | 29/03/2021 | XVFC/2020-21/P/12 | Expenditures | 64,607 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 192,364 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:55:28 AM. |